Invesco DB Agriculture Fund
DBA- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383082
近 90 天,Invesco DB Agriculture Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $3.82 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 153
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,268 萬
- 較 2023 年第 3 季 −158.8 萬 (−11.1%)
- 總市值
- $2.63 億
- 較 2023 年第 3 季 −$4,246 萬 (−13.9%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DBA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 165 | $3.82 億 |
| 2026 年第 1 季 | 164 | $4.31 億 |
| 2025 年第 4 季 | 140 | $2.17 億 |
| 2025 年第 3 季 | 145 | $2.40 億 |
| 2025 年第 2 季 | 146 | $2.62 億 |
| 2025 年第 1 季 | 144 | $2.85 億 |
| 2024 年第 4 季 | 148 | $2.64 億 |
| 2024 年第 3 季 | 145 | $2.68 億 |
| 2024 年第 2 季 | 153 | $2.77 億 |
| 2024 年第 1 季 | 156 | $3.22 億 |
| 2023 年第 4 季 | 153 | $2.63 億 |
| 2023 年第 3 季 | 154 | $3.06 億 |
| 2023 年第 2 季 | 158 | $3.32 億 |
| 2023 年第 1 季 | 157 | $3.52 億 |
| 2022 年第 4 季 | 173 | $4.17 億 |
| 2022 年第 3 季 | 185 | $4.98 億 |
| 2022 年第 2 季 | 199 | $6.95 億 |
| 2022 年第 1 季 | 179 | $6.55 億 |
| 2021 年第 4 季 | 140 | $3.68 億 |
| 2021 年第 3 季 | 118 | $3.15 億 |
| 2021 年第 2 季 | 116 | $3.21 億 |
| 2021 年第 1 季 | 110 | $2.34 億 |
2023 年第 4 季持有機構
每家機構持有 Invesco DB Agriculture Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1 | $20 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $21 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 7 | $145 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 40 | $830 | 0.00% | +40 | 新進 |
| Impact Partnership Wealth, LLC | 46 | $954 | 0.00% | +46 | 新進 |
| Barclays PLC | 47 | $975 | 0.00% | −47−50.0% | 減碼 |
| GWM Advisors LLC | 95 | $1,971 | 0.00% | −939−90.8% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,074 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 121 | $2,510 | 0.00% | +65+116.1% | 加碼 |
| Harbour Investments, Inc. | 133 | $2,758 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 149 | $3,000 | 0.00% | +6+4.2% | 加碼 |
| BKM Wealth Management, LLC | 150 | $3,111 | 0.00% | +150 | 新進 |
| Clear Point Advisors Inc. | 157 | $3,254 | 0.00% | +157 | 新進 |
| Castleview Partners, LLC | 192 | $3,982 | 0.00% | −20,402−99.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 200 | $4,148 | 0.00% | −2,762−93.2% | 減碼 |
| Proequities, Inc. | 240 | $4,977 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 340 | $7,052 | 0.00% | +340 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $8,794 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 471 | $9,769 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 518 | $1.07 萬 | 0.00% | +21+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 546 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 950 | $1.97 萬 | 0.01% | +950 | 新進 |
| Larson Financial Group LLC | 1,273 | $2.64 萬 | 0.00% | +111+9.6% | 加碼 |
| Armstrong Advisory Group, Inc | 1,350 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,575 | $3.27 萬 | 0.00% | −1,100−41.1% | 減碼 |
| Key Financial Inc | 1,786 | $3.70 萬 | 0.01% | +78+4.6% | 加碼 |
| Resurgent Financial Advisors LLC | 2,092 | $4.34 萬 | 0.03% | +92+4.6% | 加碼 |
| Comerica Bank | 2,615 | $5.42 萬 | 0.00% | −1,269−32.7% | 減碼 |
| Solstein Capital, LLC | 2,809 | $5.83 萬 | 0.04% | −378−11.9% | 減碼 |
| Allworth Financial LP | 2,863 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,000 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $6.29 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,099 | $6.43 萬 | 0.00% | +309+11.1% | 加碼 |
| Highlander Capital Management, LLC | 3,300 | $6.84 萬 | 0.02% | −1,000−23.3% | 減碼 |
| Picton Mahoney Asset Management | 3,990 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $10.4 萬 | 0.00% | – | – |
| Knights of Columbus Asset Advisors LLC | 5,075 | $10.5 萬 | 0.01% | −155−3.0% | 減碼 |
| Bank of Montreal | 5,424 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,620 | $11.7 萬 | 0.00% | −1,070−16.0% | 減碼 |
| AdvisorNet Financial, Inc | 6,709 | $13.9 萬 | 0.01% | −1,470−18.0% | 減碼 |
| Coppell Advisory Solutions LLC | 7,240 | $15.0 萬 | 0.03% | +7,240 | 新進 |
| Westside Investment Management, Inc. | 7,514 | $15.6 萬 | 0.04% | −34,818−82.2% | 減碼 |
| Citadel Advisors LLC | 7,564 | $15.7 萬 | 0.00% | +6,837+940.4% | 加碼 |
| Global Retirement Partners, LLC | 7,766 | $16.1 萬 | 0.01% | +54+0.7% | 加碼 |
| Creekmur Asset Management LLC | 8,380 | $17.4 萬 | 0.05% | +8,380 | 新進 |
| OneAscent Wealth Management LLC | 10,527 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,538 | $21.9 萬 | 0.00% | +10,538 | 新進 |
| Pensionmark Financial Group, LLC | 10,550 | $21.9 萬 | 0.03% | +10,550 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 10,749 | $22.3 萬 | 0.17% | −2,195−17.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,577 | $24.0 萬 | 0.08% | +70+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 11,820 | $24.5 萬 | 0.00% | −16−0.1% | 減碼 |
| LexAurum Advisors, LLC | 12,750 | $26.4 萬 | 0.07% | −750−5.6% | 減碼 |
| Fifth Third Bancorp | 12,800 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Advantage Trust Co | 12,940 | $26.8 萬 | 0.21% | +12,940 | 新進 |
| Tyche Wealth Partners LLC | 13,681 | $28.4 萬 | 0.07% | +13,681 | 新進 |
| Adviser Investments LLC | 13,936 | $28.9 萬 | 0.00% | +1,353+10.8% | 加碼 |
| Cetera Advisor Networks LLC | 14,049 | $29.1 萬 | 0.00% | +987+7.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 14,501 | $30.1 萬 | 0.11% | +14,501 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,546 | $30.2 萬 | 0.00% | +175+1.2% | 加碼 |
| Sweet Financial Partners, LLC | 15,000 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Weaver Consulting Group | 15,762 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,875 | $32.9 萬 | 0.01% | −45,232−74.0% | 減碼 |
| Leavell Investment Management, Inc. | 15,960 | $33.1 萬 | 0.02% | −14,730−48.0% | 減碼 |
| Sharp Financial Services, LLC | 16,400 | $34.0 萬 | 0.37% | +16,400 | 新進 |
| AE Wealth Management LLC | 16,100 | $34.5 萬 | 0.00% | +16,100 | 新進 |
| Cresset Asset Management, LLC | 16,957 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 17,369 | $36.0 萬 | 0.07% | −2,283−11.6% | 減碼 |
| American State Bank (Iowa) | 17,420 | $36.1 萬 | 0.23% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 17,433 | $36.2 萬 | 0.05% | +2,320+15.4% | 加碼 |
| Geneos Wealth Management Inc. | 17,439 | $36.2 萬 | 0.02% | −228−1.3% | 減碼 |
| Wolverine Trading, LLC | 17,698 | $36.7 萬 | 0.00% | +17,698 | 新進 |
| The PNC Financial Services Group, Inc. | 18,031 | $37.4 萬 | 0.00% | −3,073−14.6% | 減碼 |
| Moors & Cabot, Inc. | 19,158 | $39.7 萬 | 0.02% | +2,218+13.1% | 加碼 |
| Belvedere Trading LLC | 19,545 | $40.5 萬 | 0.03% | +9,545+95.5% | 加碼 |
| Thornburg Investment Management Inc | 19,822 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,644 | $42.8 萬 | 0.00% | −9,724−32.0% | 減碼 |
| BOS Asset Management, LLC | 20,911 | $43.4 萬 | 0.30% | −24,403−53.9% | 減碼 |
| Duff & Phelps Investment Management Co | 21,200 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 21,503 | $44.6 萬 | 0.01% | −2,190−9.2% | 減碼 |
| Wade G W & Inc | 22,935 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 23,290 | $48.3 萬 | 0.18% | +1,700+7.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,865 | $49.5 萬 | 0.07% | +2,870+13.7% | 加碼 |
| ARS Investment Partners, LLC | 24,039 | $49.9 萬 | 0.06% | +198+0.8% | 加碼 |
| Raymond James & Associates | 24,142 | $50.1 萬 | 0.00% | −5,877−19.6% | 減碼 |
| Stephen J. Garry & Associates, LLC | 25,088 | $52.0 萬 | 0.58% | +25,088 | 新進 |
| National Bank of Canada | 28,195 | $58.3 萬 | 0.00% | +2,513+9.8% | 加碼 |
| Custom Index Systems, LLC | 29,264 | $60.7 萬 | 0.38% | +29,264 | 新進 |
| Apollon Wealth Management, LLC | 32,016 | $66.4 萬 | 0.02% | −4,253−11.7% | 減碼 |
| Intellectus Partners, LLC | 33,462 | $69.4 萬 | 0.20% | +2,396+7.7% | 加碼 |
| Camelot Technology Advisors, Inc. | 34,027 | $70.6 萬 | 0.72% | +34,027 | 新進 |
| We Are One Seven, LLC | 35,241 | $73.1 萬 | 0.04% | +1,788+5.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,926 | $74.5 萬 | 0.05% | +100+0.3% | 加碼 |
| Toroso Investments, LLC | 37,277 | $77.3 萬 | 0.02% | +8,822+31.0% | 加碼 |
| Plan Group Financial, LLC | 41,021 | $85.1 萬 | 0.75% | −1,598−3.7% | 減碼 |
| Foundations Investment Advisors, LLC | 41,140 | $89.2 萬 | 0.02% | +18,125+78.8% | 加碼 |